Original filing (PDF)20250910104629NAL0013400563001

THE SHUBERT ORGANIZATION, INC.

Name: THE SHUBERT ORGANIZATION, INC. — SHUBERT 401(K) SAVINGS PLAN, Form 5500 (2024)
Creator: THE SHUBERT ORGANIZATION, INC.

Form 5500

FILING_RECEIVED

SHUBERT 401(K) SAVINGS PLAN

401(k) retirement plan

Active participants

391

Accounts w/ balance

381

Plan assets (EOY)

$81.4M

Net assets (EOY)

$81.4M

How this plan invests

This plan

1 pooled trust

Schedule D

35 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

100

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

100

Vendor stack

100

Participation health

100

Helping the score

Below-peer total fees (1 bps vs 16 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE SHUBERT ORGANIZATION, INC..

Plan sponsor

Name

THE SHUBERT ORGANIZATION, INC.

EIN

13-2751366

Address

234 WEST 44TH STREET · NEW YORK, NY · 100363909

Phone

(212) 944-3745

Industry

Real Estatesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-10

Pension benefit codes

2F · ERISA section 404(c)

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

3D · Pre-approved plan (master / prototype / VS)

2R · Participant-directed brokerage (SDBA)

2G · Total participant-directed accounts

Audit & trust (Schedule H)

Auditor

PRICEWATERHOUSECOOPERS

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$3K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$9K	—

Investments

35 direct securities · 1 pooled fund· $82.0M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized

$81.4M

35 holdings

Common Collective Trust

$586K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity Growth Company Fund Class K	—	—	—	$12.7M	15.6%
Fidelity Freedom Index 2030 Fund	—	—	—	$7.8M	9.6%
Fidelity Freedom Index 2040 Fund	—	—	—	$5.5M	6.8%
Fidelity Freedom Index 2035 Fund	—	—	—	$5.2M	6.4%
Fidelity 500 Index Fund Premium Class	—	—	—	$5.0M	6.1%
Fidelity BrokerageLink	—	—	—	$3.7M	4.6%
Fidelity Low-Priced Stock Fund Class K	—	—	—	$3.7M	4.6%
Fidelity Freedom Index 2020 Fund	—	—	—	$3.5M	4.3%
Fidelity Small Cap Discovery Fund	—	—	—	$3.3M	4.1%
Fidelity Freedom Index 2050 Fund	—	—	—	$3.1M	3.8%
Fidelity Investment Grade Bond Fund	—	—	—	$2.9M	3.6%
Fidelity Equity Income Fund Class K	—	—	—	$2.5M	3.1%
Fidelity Freedom Index 2025 Fund	—	—	—	$2.4M	2.9%
Fidelity Freedom Index 2045 Fund	—	—	—	$2.2M	2.7%
Fidelity Puritan Fund Class K	—	—	—	$2.0M	2.4%
Fidelity Freedom Index 2055 Fund	—	—	—	$1.7M	2.0%
Fidelity Contrafund Class K	—	—	—	$1.6M	2.0%
Fidelity Diversified International Fund Class K	—	—	—	$1.3M	1.7%
Fidelity Government Money Market Fund	—	—	—	$1.3M	1.6%
Columbia Dividend Income Fund Institutional 3 Class	—	—	—	$1.2M	1.4%
Fidelity Mid Cap Index Fund Premium Class	—	—	—	$1.1M	1.4%
Fidelity Small Cap Growth Fund	—	—	—	$1.1M	1.3%
PGIM High Yield Fund Class R6	—	—	—	$878K	1.1%
Fidelity International Index Fund Premium Class	—	—	—	$833K	1.0%
Neuberger Berman Sustainable Equity Fund Class R6	—	—	—	$735K	0.9%
Fidelity Emerging Markets Fund Class K	—	—	—	$607K	0.7%
Fidelity Managed Income Portfolio Class II	—	—	—	$586K	0.7%
MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024	Common Collective Trust	—	—	$586K	0.7%
Fidelity Freedom Index 2060 Fund	—	—	—	$549K	0.7%
Fidelity U.S. Bond Index Fund Premium Class	—	—	—	$523K	0.6%
maturing from 2025 to 2029; collateralized by participant account balances	—	—	—	$506K	0.6%
Fidelity Freedom Index 2015 Fund	—	—	—	$464K	0.6%
T. Rowe Price Overseas Stock Fund	—	—	—	$444K	0.5%
Allspring Special Small Cap Value R6	—	—	—	$218K	0.3%
Fidelity Freedom Index Fund	—	—	—	$140K	0.2%
T. Rowe Price Real Estate Fund I Class	—	—	—	$126K	0.2%